Next Space Ltd in Penrith, CA10 1BZ

Description

Data updated on: 01-11-2023

Next Space Ltd with Companies House Reg No. 04417332 has been operating on the market for 22 years. This particular Private Limited Company can be reached at Crakeld Holm, Lazonby, Penrith and their zip code is CA10 1BZ. This business's classified under the NACE and SIC code 63990 and has the NACE code: Other information service activities n.e.c.. Sat, 30th Apr 2022 is the last time when company accounts were filed.

Nicholas G. is this firm's individual director, who was designated to this position on 16th April 2002.

Nicholas G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 082	1 128	-7 198	-23 286	-29 940	-38 686	-34 209

Balance Sheet
Cash Bank On Hand							2 438	1 957	1 832	1 792	3 267	1 141
Current Assets	33 237	33 119	19 430	5 955	10 780	11 636	12 410	10 373	10 723	5 879	8 469	12 749	5 698
Debtors	20 455	30 351	5 464	4 745	8 855	9 541	9 972	8 416	8 891	4 087	5 202	11 608
Net Assets Liabilities							-34 209	-25 179	-22 336	-22 289	-8 430	1 081	2 822
Property Plant Equipment							4 172	3 128	2 346	1 760	2 595	2 066
Cash Bank In Hand	12 782	2 768	13 966	1 210	1 925	2 095
Net Assets Liabilities Including Pension Asset Liability	1 082	1 128	-7 197	-23 286	-29 940	-38 686	-34 209
Tangible Fixed Assets	1 641	1 231	2 115	1 586	1 564	4 643

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	82	128	-8 198	-24 286	-30 940	-39 686
Shareholder Funds	1 082	1 128	-7 198	-23 286	-29 940	-38 686	-34 209

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							14 467	15 511	16 293	16 879	15 741	7 525
Average Number Employees During Period									1	1	1	1	1
Creditors							50 791	38 085	34 959	29 594	9 501	8 003	9 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 003	8 905
Disposals Property Plant Equipment											2 003	9 728
Fixed Assets	1 641	1 231	2 115	1 586	1 564	4 643	4 172	3 128	2 346	1 760	2 595	2 066	841
Increase From Depreciation Charge For Year Property Plant Equipment								1 044	782	586	865	689
Net Current Assets Liabilities	-559	-103	-9 313	-24 872	-31 504	-43 329	-38 381	-27 712	-24 236	-23 715	-1 032	4 746	3 453
Property Plant Equipment Gross Cost							18 639	18 639	18 639	18 639	18 336	9 591
Provisions For Liabilities Balance Sheet Subtotal								595	446	334	493	393	210
Total Additions Including From Business Combinations Property Plant Equipment											1 700	983
Total Assets Less Current Liabilities	1 082	1 128	-7 198	-23 286	-29 940	-38 686	-34 209	-24 584	-21 890	-21 955	1 563	6 812	2 612
Creditors Due Within One Year Total Current Liabilities	33 796	33 222
Tangible Fixed Assets Cost Or Valuation	11 005	11 005	12 594	12 594	13 093	17 720
Tangible Fixed Assets Depreciation	9 364	9 774	10 479	11 008	11 529	13 077
Tangible Fixed Assets Depreciation Charge For Period		410
Creditors Due Within One Year		33 222	28 743	30 827	42 284	54 965	50 791
Number Shares Allotted				1 000	1 000	1 000
Other Debtors Due After One Year			1 500	1 500
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 589		499	4 627
Tangible Fixed Assets Depreciation Charged In Period			705	529	521	1 548

Company staff

Nicholas G.

Role: Director

Appointed: 16 April 2002

Latest update: 1 March 2024

People with significant control

Nicholas G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts 26 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	26 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Next Space Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas G.

James G.

People with significant control

Nicholas G.

Accounts Documents

Company filings

Filing category

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